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Stock Events

Virtus Seix Total Return Bond Fund (CBPSX) November 2025 Dividend

$9.26
-$0.02-0.22%Monday 00:00
Dividend Yield
3.83%
Dividend amount
$0.35
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 2025

Description

⁨Virtus Seix Total Return Bond Fund⁩ (⁦CBPSX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is November 28, 2025.

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